Common use of Inspection of Books and Records Clause in Contracts

Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund at its own expense and with prior written notice to the Custodian, and by the appropriate employees of the Securities and Exchange Commission.

Appears in 29 contracts

Samples: Services Agreement (Delaware Enhanced Global Dividend & Income Fund), Services Agreement (Aetna Series Fund Inc), Custody and Services Agreement (Advantus Series Fund Inc)

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Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund Company at its own expense and with prior written notice to the Custodian, and by the appropriate employees of the Securities and Exchange Commission.

Appears in 6 contracts

Samples: Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc), And Services Agreement (Tweedy Browne Fund Inc)

Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund Trust at its own expense and with prior written notice to the Custodian, and by the appropriate employees of the Securities and Exchange Commission.

Appears in 6 contracts

Samples: Services Agreement (JNL Investors Series Trust), And Information Services Agreement (PPM America Funds), Form of Agreement (PRIMECAP Odyssey Funds)

Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund at its own expense and with prior written notice to the Custodian, Company and by the appropriate employees of the Securities and Exchange Commission.

Appears in 5 contracts

Samples: Custodian Agreement (Sit Mutual Funds Inc), Custody Agreement (PBHG Funds Inc /), Custody Agreement (Amerindo Funds Inc)

Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund at its own expense and with prior written notice to the Custodian, and by the appropriate employees staff of the Securities and Exchange Commission.

Appears in 5 contracts

Samples: Delegation, Custody and Information Services Agreement (JNL Variable Fund Iii LLC), Delegation, Custody and Information Services Agreement (Jnlny Variable Fund Ii LLC), Delegation, Custody and Information Services Agreement (Jnlny Variable Fund I LLC)

Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund at its own expense and with prior written notice to the Custodian, Trust and by the appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Trust with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or a Depository and with such reports on its own systems of internal accounting control as the Trust may reasonably request from time to time.

Appears in 2 contracts

Samples: Custody Agreement (Sierra Asset Management Portfolios), Custody Agreement (Sierra Variable Trust)

Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund at its own expense and with prior written notice to the Custodian, and by the appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Fund with any report obtained by the Custodian on the system of internal accounting control of the Book- Entry System or the Depository and with such reports on its own systems of internal accounting control as the Fund may reasonably request from time to time.

Appears in 2 contracts

Samples: Custody Agreement (Eai Select Managers Equity Fund), Custody Agreement (Dreyfus S&p 500 Index Fund)

Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund at its own expense and with prior written notice to the Custodian, and by the appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Fund with any report obtained by the Custodian on the system of internal accounting control of the Book Entry System or the Depository and with such reports on its own systems of internal accounting control as the Fund may reasonably request from time to time.

Appears in 2 contracts

Samples: Custody Agreement (Dreyfus Balanced Fund Inc), Viking Mutual Funds (Viking Mutual Funds)

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Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund at its own expense and with prior written notice to the Custodian, Trust and by the appropriate employees of the Securities and Exchange Commission.

Appears in 1 contract

Samples: Custody Agreement (Morgan Grenfell Investment Trust)

Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund at its own expense and with prior written notice to the Custodian, Company and by the appropriate employees of the Securities and Exchange Commission.. (m)

Appears in 1 contract

Samples: Custody Agreement (Fremont Mutual Funds Inc)

Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund at its own expense and with prior written notice to the Custodian, and by the appropriate employees of the Securities and Exchange Commission. The Custodian agrees that the books and records of the Fund required by the Act that are maintained by the Custodian will be available on request and preserved for the requisite periods in accordance with the Act.

Appears in 1 contract

Samples: Custody and Services Agreement (Dean Family of Funds)

Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund at its own expense and with prior written notice to the Custodian, and by the appropriate employees of the Securities and Exchange Ex change Commission. The Custodian shall provide the Fund with any report obtained by the Custodian on the system of internal accounting control of the Book- Entry System or the Depository and with such reports on its own systems of internal accounting con trol as the Fund may reasonably request from time to time.

Appears in 1 contract

Samples: Custody Agreement (Dreyfus Socially Responsible Growth Fund Inc)

Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund at its own expense and with prior written notice to the Custodian, and by the appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Fund with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or the Depository and with such reports on its own systems of internal accounting control as the Fund may reason ably request from time to time.

Appears in 1 contract

Samples: Custody Agreement (Gabelli Equity Trust Inc)

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